TownSquare Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
7,226
-120,393
| -94% | -$24.6M | 0.14% | 135 |
|
|
2025
Q1 | $24.8M | Sell |
127,619
-29,300
| -19% | -$5.68M | 0.26% | 77 |
|
|
2024
Q4 | $30.7M | Buy |
156,919
+58,179
| +59% | +$11.4M | 0.35% | 58 |
|
|
2024
Q3 | $19.6M | Buy |
98,740
+74,942
| +315% | +$14.8M | 0.23% | 85 |
|
|
2024
Q2 | $4.34M | Buy |
23,798
+2,766
| +13% | +$505K | 0.06% | 299 |
|
|
2024
Q1 | $3.84M | Buy |
21,032
+3,962
| +23% | +$724K | 0.06% | 313 |
|
|
2023
Q4 | $2.91M | Buy |
17,070
+8,310
| +95% | +$1.42M | 0.05% | 342 |
|
|
2023
Q3 | $1.36M | Buy |
8,760
+1,240
| +16% | +$193K | 0.02% | 487 |
|
|
2023
Q2 | $1.22M | Buy |
7,520
+307
| +4% | +$49.9K | 0.02% | 502 |
|
|
2023
Q1 | $1.11M | Sell |
7,213
-1,031
| -13% | -$159K | 0.02% | 455 |
|
|
2022
Q4 | $1.25M | Buy |
8,244
+947
| +13% | +$144K | 0.03% | 391 |
|
|
2022
Q3 | $986K | Buy |
7,297
+1,181
| +19% | +$160K | 0.03% | 355 |
|
|
2022
Q2 | $877K | Sell |
6,116
-1,231
| -17% | -$177K | 0.02% | 360 |
|
|
2022
Q1 | $1.19M | Buy |
7,347
+4,583
| +166% | +$743K | 0.03% | 327 |
|
|
2021
Q4 | $475K | Buy |
+2,764
| New | +$475K | 0.01% | 508 |
|
|
2021
Q3 | – | Sell |
-1,656
| Closed | -$258K | – | 736 |
|
|
2021
Q2 | $258K | Buy |
+1,656
| New | +$258K | 0.01% | 523 |
|